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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 465 234.00 | 98 162.00 | 367 072.00 | 465 234.00 |
AR Technical installations, industrial equipment and tools | 487 240.00 | 238 782.00 | 248 457.00 | 487 240.00 |
AT Other tangible assets | 81 863.00 | 72 642.00 | 9 221.00 | 81 863.00 |
AX Advances and down payments | 18 728.00 | | 18 728.00 | 18 728.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 1 066 417.00 | 409 587.00 | 656 830.00 | 1 066 417.00 |
BT Goods | 29 689.00 | | 29 689.00 | 29 689.00 |
BX Customers and related accounts | 140 681.00 | | 140 681.00 | 140 681.00 |
BZ Other receivables | 84 460.00 | | 84 460.00 | 84 460.00 |
CF Cash and cash equivalents | 686 430.00 | | 686 430.00 | 686 430.00 |
CJ TOTAL (II) | 941 262.00 | | 941 262.00 | 941 262.00 |
CO Grand total (0 to V) | 2 007 679.00 | 409 587.00 | 1 598 092.00 | 2 007 679.00 |
CX Development or Research and Development Expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 270.00 | 3 270.00 | | 3 270.00 |
DG Other reserves | 868 498.00 | 747 129.00 | | 868 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 888.00 | 121 368.00 | | 123 888.00 |
DJ Investment subsidies | 46 741.00 | 53 419.00 | | 46 741.00 |
DL TOTAL (I) | 1 050 021.00 | 932 809.00 | | 1 050 021.00 |
DU Loans and Debts from Credit Institutions (3) | 148 252.00 | 231 311.00 | | 148 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 341.00 | | 199.00 |
DX Trade payables and related accounts | 245 457.00 | 191 398.00 | | 245 457.00 |
DY Tax and social security liabilities | 76 850.00 | 72 592.00 | | 76 850.00 |
EA Other liabilities | 77 310.00 | 19 982.00 | | 77 310.00 |
EC TOTAL (IV) | 548 070.00 | 515 626.00 | | 548 070.00 |
EE Grand total (I to V) | 1 598 092.00 | 1 448 436.00 | | 1 598 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 942 411.00 | | 1 942 411.00 | 1 942 411.00 |
FD Production sold - goods | 725 039.00 | | 725 039.00 | 725 039.00 |
FG Production sold - services | 14 893.00 | | 14 893.00 | 14 893.00 |
FJ Net sales | 2 682 344.00 | | 2 682 344.00 | 2 682 344.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 694 505.00 | |
FS Purchases of goods (including customs duties) | | | 245 574.00 | |
FU Purchases of raw materials and other supplies | | | 725 731.00 | |
FV Inventory change (raw materials and supplies) | | | -7 708.00 | |
FW Other purchases and external expenses | | | 766 953.00 | |
FX Taxes, duties, and similar payments | | | 31 220.00 | |
FY Salaries and Wages | | | 543 533.00 | |
FZ Social Security Contributions | | | 148 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 532 934.00 | |
GG - OPERATING RESULT (I - II) | | | 161 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GS Negative differences of foreign exchange | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 813.00 | | 649.00 |
HB Exceptional income from capital transactions | 6 739.00 | 6 677.00 | | 6 739.00 |
HD Total exceptional income (VII) | 7 388.00 | 7 490.00 | | 7 388.00 |
HE Exceptional expenses on management operations | 2 561.00 | 2 369.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HH Total exceptional expenses (VIII) | 10 006.00 | 2 369.00 | | 10 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | 5 121.00 | | -2 617.00 |
HK Income tax | 32 423.00 | 34 770.00 | | 32 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 849.00 | 2 598 758.00 | | 2 705 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 960.00 | 2 477 389.00 | | 2 581 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 888.00 | 121 368.00 | | 123 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 025 738.00 | 1 810.00 | 59 679.00 | 1 025 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 320.00 | | | 6 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | 1 810.00 | 19 000.00 | 1 066 417.00 | 1 810.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 810.00 | 19 000.00 | 1 053 067.00 | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 388.00 | 1 810.00 | 59 679.00 | 1 012 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 598.00 | 79 545.00 | 11 556.00 | 341 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 598.00 | 79 545.00 | 11 556.00 | 341 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 245 457.00 | 245 457.00 | | 245 457.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 45 554.00 | 45 554.00 | | 45 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 311.00 | 77 311.00 | | 77 311.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 140 682.00 | | | 140 682.00 |
VB VAT | 52 246.00 | | | 52 246.00 |
VC Group and associates | 7 704.00 | | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 148 253.00 | 67 120.00 | 81 133.00 | 148 253.00 |
VK Loans repaid during the year | 83 059.00 | | | 83 059.00 |
VM Income taxes | 24 094.00 | | | 24 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 172.00 | 232 172.00 | | 232 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 071.00 | 466 938.00 | 81 133.00 | 548 071.00 |
